| （単位：千円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 474,650 | - |
| 1Q26 | 439,322 | -800.1% |
| 4Q25 | 48,803 | +14.5% |
| 3Q25 | 113,839 | +92.0% |
| 1Q25 | -62,754 | -163.5% |
| 4Q24 | 42,608 | -62.1% |
| 3Q24 | 59,295 | +26.2% |
| 2Q24 | 135,802 | +284.4% |
| 1Q24 | 98,791 | -244.5% |
| 4Q23 | 112,543 | +33.2% |
| 3Q23 | 46,990 | -65.2% |
| 2Q23 | 35,331 | -74.2% |
| 1Q23 | -68,355 | -836.6% |
| 4Q22 | 84,479 | +27.1% |
| 3Q22 | 134,995 | +112.5% |
| 2Q22 | 136,767 | +53.9% |
| 1Q22 | 9,280 | -103.1% |
| 4Q21 | 66,461 | -34.0% |
| 3Q21 | 63,514 | -0.3% |
| 2Q21 | 88,894 | -44.3% |
| 1Q21 | -299,192 | -873.7% |
| 4Q20 | 100,632 | +77.9% |
| 3Q20 | 63,674 | +1111.2% |
| 2Q20 | 159,684 | +76.4% |
| 1Q20 | 38,672 | -186.9% |
| 4Q19 | 56,558 | - |
| 3Q19 | 5,257 | - |
| 2Q19 | 90,534 | - |
| 1Q19 | -44,486 | - |